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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$5.02B
AUM Growth
-$120M
Cap. Flow
-$2.8B
Cap. Flow %
-55.9%
Top 10 Hldgs %
29.3%
Holding
2,548
New
457
Increased
406
Reduced
718
Closed
754

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$77.6M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.8M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$51.8M
3
KO icon
Coca-Cola
KO
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.81%
2 Real Estate 1.88%
3 Financials 1.67%
4 Industrials 1.47%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONZ
726
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$212K ﹤0.01%
102,470
-5,512
-5% -$12.5K
AMT.PRA
727
DELISTED
American Tower Corporation
AMT.PRA
$212K ﹤0.01%
+2,060
New +$222K
PRU icon
728
Prudential Financial
PRU
$42.6B
$211K ﹤0.01%
2,628
-33,409
-93% -$2.71M
IF
729
DELISTED
Aberdeen Indonesia Fund
IF
$211K ﹤0.01%
+27,440
New +$221K
CX icon
730
CALL
Cemex
CX
$17.2B
$210K ﹤0.01%
5,578
-533
-9% -$4.59K
ALTO icon
731
PUT
Alto Ingredients
ALTO
$358M
$209K ﹤0.01%
2,024
-1,644
-45% -$15.8K
DBC icon
732
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$209K ﹤0.01%
12,300
+8,610
+233% +$152K
OC icon
733
CALL
Owens Corning
OC
$11.2B
$209K ﹤0.01%
+510
New +$20.2K
NQS
734
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$208K ﹤0.01%
+14,806
New +$209K
BLK icon
735
CALL
Blackrock
BLK
$170B
$206K ﹤0.01%
50
– –
CMP icon
736
Compass Minerals
CMP
$1.25B
$206K ﹤0.01%
2,218
-100
-4% -$9.13K
FOSL icon
737
Fossil Group
FOSL
$288M
$206K ﹤0.01%
+2,500
New +$230K
COP icon
738
ConocoPhillips
COP
$145B
$205K ﹤0.01%
3,300
-18,191
-85% -$1.18M
CDE icon
739
PUT
Coeur Mining
CDE
$15.9B
$203K ﹤0.01%
1,357
-409
-23% -$2.38K
X
740
CALL
DELISTED
US Steel
X
$203K ﹤0.01%
2,500
+2,495
+49,900% +$59.2K
SQNM
741
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$203K ﹤0.01%
10,724
-11,660
-52% -$42.8K
VXX
742
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$203K ﹤0.01%
+497
New +$241K
DVN icon
743
CALL
Devon Energy
DVN
$50.9B
$202K ﹤0.01%
1,031
-438
-30% -$26.7K
UNXL
744
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$197K ﹤0.01%
415
-696
-63% -$4.11K
MRK icon
745
PUT
Merck
MRK
$321B
$196K ﹤0.01%
1,147
-383
-25% -$21.7K
EOG icon
746
PUT
EOG Resources
EOG
$77.5B
$195K ﹤0.01%
343
+87
+34% +$7.86K
FAZ icon
747
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$194K ﹤0.01%
+10
New +$207K
WIW
748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$194K ﹤0.01%
17,117
+1,502
+10% +$17K
EWW icon
749
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$193K ﹤0.01%
278
-91
-25% -$5.31K
URI icon
750
CALL
United Rentals
URI
$66.5B
$193K ﹤0.01%
133
+25
+23% +$2.25K
28 29
30
31 32

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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Wolverine Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wolverine Asset Management held 2,548 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Asset Management withdrew a net $2.8B in Q1 2015, closing 754 positions and reducing 718 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $361M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wolverine Asset Management opened a new position in Southwestern Energy Company worth $72.5M.

  • Wolverine Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 1,438,969 shares worth $72.5M.
  • Wolverine Asset Management added most to Alibaba in Q1 2015, an estimated $23.8M increase.
  • Wolverine Asset Management's biggest Q1 2015 reduction was Lincoln National Corporation, cutting an estimated $51.8M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $361M.
  • Wolverine Asset Management's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2015.
  • Wolverine Asset Management opened 457 new positions and closed 754 in Q1 2015.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.